uCloudlink Group, Inc. (UCL)
Total Valuation
UCL has a market cap or net worth of $32.89 million. The enterprise value is $19.25 million.
Market Cap | 32.89M |
Enterprise Value | 19.25M |
Important Dates
The latest earnings date was Tuesday, May 31, 2022, before market open.
Last Earnings Date | May 31, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
UCL has 28.97 million shares outstanding. The number of shares has increased by 2.28% in one year.
Shares Outstanding | 28.97M |
Shares Change (YoY) | +2.28% |
Shares Change (QoQ) | -1.63% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 17.48% |
Float | 10.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 2.52 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.79.
Current Ratio | 0.98 |
Quick Ratio | 0.77 |
Debt / Equity | 0.79 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -142.40%, which is considered low. The company has a ROIC of -193.70%.
Return on Equity (ROE) | -142.40% |
Return on Assets (ROA) | -51.70% |
Return on Capital (ROIC) | -193.70% |
Revenue Per Employee | $66,193 |
Profits Per Employee | -$78,615 |
Employee Count | 491 |
Asset Turnover | 0.44 |
Inventory Turnover | -5.04 |
Taxes
In the past 12 months, UCL has paid $245,000 in taxes.
Income Tax | 245,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.65% in the last 52 weeks. The beta is 3.38, so UCL's price volatility has been higher than the market average.
Beta (1Y) | 3.38 |
52-Week Price Change | -88.65% |
50-Day Moving Average | 1.07 |
200-Day Moving Average | 1.72 |
Average Volume (30 Days) | 22,565 |
Short Selling Information
The latest short interest is 50,588, so 0.17% of the outstanding shares have been sold short.
Short Interest | 50,588 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.50% |
Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, UCL had revenue of $32.50 million and -38.60 million in losses. Earnings per share was -$1.41.
Revenue | 32.50M |
Gross Profit | 60.91M |
Operating Income | 13.18M |
Pretax Income | -38.36M |
Net Income | -38.60M |
EBITDA | -36.16M |
EBIT | -38.04M |
Earnings Per Share (EPS) | -$1.41 |
Balance Sheet
The company has $23.97 million in cash and $10.33 million in debt, giving a net cash position of $13.64 million or $0.47 per share.
Cash & Cash Equivalents | 23.97M |
Total Debt | 10.33M |
Net Cash | 13.64M |
Net Cash Per Share | $0.47 |
Book Value | 13.05M |
Book Value Per Share | 0.45 |
Working Capital | -1.18M |
Cash Flow
In the last 12 months, operating cash flow was -$19.47 million and capital expenditures -$811,000, giving a free cash flow of -$20.28 million.
Operating Cash Flow | -19.47M |
Capital Expenditures | -811,000 |
Free Cash Flow | -20.28M |
FCF Per Share | n/a |
Margins
Gross margin is 187.41%, with operating and profit margins of 40.55% and -118.77%.
Gross Margin | 187.41% |
Operating Margin | 40.55% |
Pretax Margin | -118.01% |
Profit Margin | -118.77% |
EBITDA Margin | -111.26% |
EBIT Margin | -117.05% |
FCF Margin | -62.40% |
Dividends & Yields
UCL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -117.37% |
FCF Yield | -61.66% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.28% |
Shareholder Yield | -2.28% |
Analyst Forecast
Price Target | $8.03 |
Price Target Difference | 607.49% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |